Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,650 | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 32,700 | |||||||
11/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,373 | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
16/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,650 | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 32,373 | |||||||
16/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,373 | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 34,650 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 62,569 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 32,373 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/24 | Expenditures | 34,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:16 PM. |